-72.3%
CLSK vs MAS
+39.2%
-111.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.9% | +10.4% | +10.1% |
| 7D | -19.7% | +2.0% | -21.6% | -22.1% |
| 30D | -46.5% | +19.4% | -65.9% | -55.5% |
| 3M | -51.7% | +9.4% | -61.1% | -56.8% |
| 6M | -57.5% | +15.3% | -72.8% | -64.8% |
| YTD | -39.1% | +31.3% | -70.4% | -57.1% |
| 1Y | -60.0% | +34.9% | -94.9% | -72.7% |
| 3Y | +42.9% | +58.6% | -15.7% | -21.2% |
| All | -72.3% | +39.2% | -111.5% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling